| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2018 | Equity, Pooled Investment Fund | $15,665,000 | $36,973,000 | $50,000,000 | $13,027,000 | 9/11/2017 | 10/1/2018 | D/A | 000171457618000005 |
| 1/26/2018 | Equity, Pooled Investment Fund | -$28,692,000 | $21,308,000 | $50,000,000 | $28,692,000 | 11/6/2017 | 1/26/2018 | D/A | 000171457618000002 |
| 9/13/2017 | Equity, Pooled Investment Fund | $50,000,000 | $50,000,000 | $50,000,000 | $0 | 9/13/2017 | D | 000171686917000001 |